Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NFLX | Common Stock | +Options Exercise | $50,114 | +1,309 | $38.28 | 1,309 | May 11, 2021 | Direct | F1 | |
transaction | NFLX | Common Stock | +Options Exercise | $50,042 | +1,330 | +101.6% | $37.63 | 2,639 | May 11, 2021 | Direct | F1 |
transaction | NFLX | Common Stock | -Sell | -$96,088 | -200 | -7.58% | $480.44 | 2,439 | May 11, 2021 | Direct | F1, F2 |
transaction | NFLX | Common Stock | -Sell | -$48,360 | -100 | -4.1% | $483.60 | 2,339 | May 11, 2021 | Direct | F1 |
transaction | NFLX | Common Stock | -Sell | -$97,351 | -200 | -8.55% | $486.76 | 2,139 | May 11, 2021 | Direct | F1, F3 |
transaction | NFLX | Common Stock | -Sell | -$48,708 | -100 | -4.68% | $487.08 | 2,039 | May 11, 2021 | Direct | F1 |
transaction | NFLX | Common Stock | -Sell | -$146,571 | -300 | -14.71% | $488.57 | 1,739 | May 11, 2021 | Direct | F1, F4 |
transaction | NFLX | Common Stock | -Sell | -$48,945 | -100 | -5.75% | $489.45 | 1,639 | May 11, 2021 | Direct | F1 |
transaction | NFLX | Common Stock | -Sell | -$49,043 | -100 | -6.1% | $490.43 | 1,539 | May 11, 2021 | Direct | F1 |
transaction | NFLX | Common Stock | -Sell | -$49,194 | -100 | -6.5% | $491.94 | 1,439 | May 11, 2021 | Direct | F1 |
transaction | NFLX | Common Stock | -Sell | -$49,289 | -100 | -6.95% | $492.89 | 1,339 | May 11, 2021 | Direct | F1 |
transaction | NFLX | Common Stock | -Sell | -$148,024 | -300 | -22.4% | $493.41 | 1,039 | May 11, 2021 | Direct | F1, F5 |
transaction | NFLX | Common Stock | -Sell | -$49,484 | -100 | -9.62% | $494.84 | 939 | May 11, 2021 | Direct | F1 |
transaction | NFLX | Common Stock | -Sell | -$366,240 | -739 | -78.7% | $495.59 | 200 | May 11, 2021 | Direct | F1, F6 |
transaction | NFLX | Common Stock | -Sell | -$99,244 | -200 | -100% | $496.22 | 0 | May 11, 2021 | Direct | F1, F7 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NFLX | Non-Qualified Stock Option (right to buy) | -Options Exercise | $0 | -1,309 | -100% | $0.00 | 0 | May 11, 2021 | Common Stock | 1,309 | $38.28 | Direct | F1 |
transaction | NFLX | Non-Qualified Stock Option (right to buy) | -Options Exercise | $0 | -1,330 | -100% | $0.00 | 0 | May 11, 2021 | Common Stock | 1,330 | $37.63 | Direct | F1 |
Id | Content |
---|---|
F1 | Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). |
F2 | This number represents a weighted average purchase price per share. The shares were sold at prices ranging from $480.00 to $480.88 per share. The Reporting Person hereby undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price. |
F3 | This number represents a weighted average purchase price per share. The shares were sold at prices ranging from $486.72 to $486.79 per share. The Reporting Person hereby undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price. |
F4 | This number represents a weighted average purchase price per share. The shares were sold at prices ranging from $488.27 to $488.95 per share. The Reporting Person hereby undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price. |
F5 | This number represents a weighted average purchase price per share. The shares were sold at prices ranging from $493.34 to $493.55 per share. The Reporting Person hereby undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price. |
F6 | This number represents a weighted average purchase price per share. The shares were sold at prices ranging from $495.16 to $495.91 per share. The Reporting Person hereby undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price. |
F7 | This number represents a weighted average purchase price per share. The shares were sold at prices ranging from $496.04 to $496.40 per share. The Reporting Person hereby undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price. |
This Form 4 is filed by one Reporting Person and is a joint filing with the Form 4 filed by Jay C. Hoag on May 13, 2021 and relates to the same transactions.